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    Ross Stores Inc.

    NASDAQ: ROST · Real-Time Price · USD
    131.12
    -0.72 (-0.55%)
    At close: Jun 16, 2025, 3:59 PM
    131.15
    0.02%
    After-hours: Jun 16, 2025, 06:37 PM EDT

    Ross Stores Statistics

    Share Statistics

    Ross Stores has 328.83M shares outstanding. The number of shares has increased by -1.09% in one year.

    Shares Outstanding

    n/a
    		 328.83M

    Shares Change (YoY)

    n/a
    		 -1.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 90.51%

    Shares Floating

    n/a
    		 319.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.3M, so 1.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.3M

    Short % of Shares Out

    n/a
    		 1.61%

    Short % of Float

    n/a
    		 1.65%

    Short Ratio (days to cover)

    n/a
    		 1.05

    Valuation Ratios

    The PE ratio is 23.66 and the forward PE ratio is 21.5. Ross Stores's PEG ratio is 1.72.

    PE Ratio

    n/a
    		 23.66

    Forward PE

    n/a
    		 21.5

    PS Ratio

    n/a
    		 2.34

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 8.98

    P/FCF Ratio

    n/a
    		 30.22

    PEG Ratio

    n/a
    		 1.72
    Financial Ratio History

    Enterprise Valuation

    Ross Stores has an Enterprise Value (EV) of 50.42B.

    EV / Sales

    n/a
    		 2.39

    EV / EBITDA

    n/a
    		 15.43

    EV / EBIT

    n/a
    		 21.39

    EV / FCF

    n/a
    		 30.81

    Financial Position

    The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.

    Current Ratio

    n/a
    		 1.62

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 1.03

    Debt / EBITDA

    n/a
    		 1.74

    Debt / FCF

    n/a
    		 3.47

    Interest Coverage

    n/a
    		 40.79

    Financial Efficiency

    Return on Equity is 37.95% and Return on Invested Capital is 16.83%.

    Return on Equity

    n/a
    		 37.95%

    Return on Assets

    n/a
    		 14.03%

    Return on Invested Capital

    n/a
    		 16.83%

    Revenue Per Employee

    n/a
    		 $197,469.34

    Profits Per Employee

    n/a
    		 $19,539.53

    Employee Count

    n/a
    		 107,000

    Asset Turnover

    n/a
    		 1.42

    Inventory Turnover

    n/a
    		 6.24

    Taxes

    Income Tax

    n/a
    		 666.42M

    Effective Tax Rate

    n/a
    		 24.17%

    Stock Price Statistics

    The stock price has increased by -9.7% in the last 52 weeks. The beta is 1.16, so Ross Stores's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -9.7%

    50-Day Moving Average

    n/a
    		 141.24

    200-Day Moving Average

    n/a
    		 143.87

    Relative Strength Index (RSI)

    n/a
    		 33.05

    Average Volume (20 Days)

    n/a
    		 3,462,000

    Income Statement

    In the last 12 months, Ross Stores had revenue of 21.13B and earned 2.09B in profits. Earnings per share was 6.36.

    Revenue

    n/a
    		 21.13B

    Gross Profit

    n/a
    		 5.87B

    Operating Income

    n/a
    		 2.59B

    Net Income

    n/a
    		 2.09B

    EBITDA

    n/a
    		 3.27B

    EBIT

    n/a
    		 2.82B

    Earnings Per Share (EPS)

    n/a
    		 6.36
    Full Income Statement

    Balance Sheet

    The company has 4.73B in cash and 5.68B in debt, giving a net cash position of -951.68M.

    Cash & Cash Equivalents

    n/a
    		 4.73B

    Total Debt

    n/a
    		 5.68B

    Net Cash

    n/a
    		 -951.68M

    Retained Earnings

    n/a
    		 4.13B

    Total Assets

    n/a
    		 14.3B

    Working Capital

    n/a
    		 2.44B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.36B and capital expenditures -720.1M, giving a free cash flow of 1.64B.

    Operating Cash Flow

    n/a
    		 2.36B

    Capital Expenditures

    n/a
    		 -720.1M

    Free Cash Flow

    n/a
    		 1.64B

    FCF Per Share

    n/a
    		 4.98
    Full Cash Flow Statement

    Margins

    Gross margin is 27.78%, with operating and profit margins of 12.24% and 9.89%.

    Gross Margin

    n/a
    		 27.78%

    Operating Margin

    n/a
    		 12.24%

    Pretax Margin

    n/a
    		 13.05%

    Profit Margin

    n/a
    		 9.89%

    EBITDA Margin

    n/a
    		 15.46%

    EBIT Margin

    n/a
    		 12.24%

    FCF Margin

    n/a
    		 7.75%

    Dividends & Yields

    ROST pays an annual dividend of $1.91, which amounts to a dividend yield of 1.1%.

    Dividend Per Share

    n/a
    		 $1.91

    Dividend Yield

    n/a
    		 1.1%

    Dividend Growth (YoY)

    n/a
    		 10.2%

    Payout Ratio

    n/a
    		 30.21%

    Earnings Yield

    n/a
    		 4.23%

    FCF Yield

    n/a
    		 3.31%
    Dividend Details

    Analyst Forecast

    The average price target for ROST is $160, which is 21.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 21.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $159

    Lynch Upside

    n/a
    		 20.66%

    Graham Number

    n/a
    		 48.99

    Graham Upside

    n/a
    		 -62.82%

    Stock Splits

    The last stock split was on Jun 12, 2015. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 12, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.84

    Piotroski F-Score

    n/a
    		 7

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